Artellite Limited in Thames Ditton, KT7 0RY

Description

Data updated on: 01-11-2023

Artellite Limited can be found at 2a High Street, in Thames Ditton. The firm postal code is KT7 0RY. Artellite has been actively competing on the market since the firm was established in 2003. The firm reg. no. is 04877908. Registered as Degreeart, the firm used the name until Fri, 24th Feb 2017, then it was replaced by Artellite Limited. This enterprise's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-08-31 is the last time the accounts were reported.

As the information gathered suggests, this particular firm was founded in Wed, 27th Aug 2003 and has so far been led by eight directors, out of whom three (Robert M., Isobel B. and Elinor O.) are still participating in the company's duties.

Isobel B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Artellite Limited 2017-02-24
Degreeart.com Limited 2003-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 400	111 272	11 491	27 773	-81 176	-109 067

Balance Sheet
Cash Bank On Hand						284	1 422	5	1 141	46 684	32 632	1 569
Current Assets	242 788	130 856	75 474	105 125	139 061	143 367	141 981	97 219	173 771	98 685	100 321	111 412
Debtors	65 491	94 697	75 082	104 826	129 378	143 083	140 559	97 214	172 630	52 001	67 689	109 843
Net Assets Liabilities						-109 067	-83 214	-51 052	-139 407	-327 112	-284 104	-274 946
Other Debtors						107 661	82 062	71 247	45 658	7 641	24 781	9 497
Property Plant Equipment						9 604	7 203	9 301	6 975	5 231	3 925	2 942
Cash Bank In Hand	177 297	36 159	392	299	9 683	284
Intangible Fixed Assets			28 646	36 837	27 628	20 721
Net Assets Liabilities Including Pension Asset Liability	224 400	111 272
Tangible Fixed Assets	13 705	23 670	5 435	15 128	12 805	9 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-75 670	-188 798	-288 579	-272 297	-381 246	-434 137
Shareholder Funds	224 400	111 272	11 491	27 773	-81 176	-109 067

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						47 517	52 697	56 582	59 496	68 238	68 238
Accumulated Depreciation Impairment Property Plant Equipment						23 687	26 088	28 336	30 662	32 406	33 712	34 695
Amounts Owed By Related Parties								25 967	25 967
Bank Borrowings Overdrafts						46 840	41 452	44 417	36 990		48 760	42 247
Corporation Tax Recoverable								40 281	36 829
Creditors						282 761	100 000	169 230	31 619	431 030	75 117	85 193
Dividends Paid On Shares								11 656
Fixed Assets	13 707	23 672	34 083	51 967	40 435	30 327	22 746	20 959	15 719	5 233	3 927	2 944
Future Minimum Lease Payments Under Non-cancellable Operating Leases								24 396	25 006	7 194	7 194	740 658
Increase From Amortisation Charge For Year Intangible Assets							5 180	3 885	2 914	8 742
Increase From Depreciation Charge For Year Property Plant Equipment							2 401	2 248	2 326	1 744	1 306	983
Intangible Assets						20 721	15 541	11 656	8 742
Intangible Assets Gross Cost						68 238	68 238	68 238	68 238	68 238	68 238
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	211 609	87 600	-22 592	-24 194	-121 611	-139 394	-5 960	-72 011	-123 507	-332 345	-212 914	-192 697
Other Creditors						135 140	100 000	79 377	31 619	199 462	26 357	42 946
Other Taxation Social Security Payable						70 340	40 520	37 808	61 340	43 994	26 611	19 327
Property Plant Equipment Gross Cost						33 291	33 290	37 637	37 637	37 637	37 637
Total Assets Less Current Liabilities	225 316	111 272	11 491	27 773	-81 176	-109 067	16 786	-51 052	-107 788	-327 112	-208 987	-189 753
Trade Creditors Trade Payables						30 441	12 866	7 628	56 239	187 574	117 859	129 969
Trade Debtors Trade Receivables						17 090	39 164		86 926	38 964	38 591	100 346
Amounts Owed By Group Undertakings						18 332	19 333	25 967	25 967
Average Number Employees During Period						6	7	7	7	4	5	7
Creditors Due Within One Year	31 179	43 256	98 066	129 319	260 672	282 761
Intangible Fixed Assets Aggregate Amortisation Impairment			19 122	31 401	40 610	47 517
Intangible Fixed Assets Amortisation Charged In Period				12 279	9 209	6 907
Intangible Fixed Assets Cost Or Valuation			47 768	68 238	68 238
Investments In Group Undertakings						2	2	2	2	2	2	2
Number Shares Allotted		300 000				303 543
Number Shares Issued Fully Paid								334 681		334 737	334 737	334 737
Par Value Share		0				0		0		0	0	0
Provisions For Liabilities Charges	916
Share Capital Allotted Called Up Paid	30	30	30	30	30	30
Share Premium Account	299 970	299 970	299 970	299 970	299 970	324 970
Tangible Fixed Assets Additions		18 730		14 735	1 945
Tangible Fixed Assets Cost Or Valuation	23 877	42 607	16 611	31 346	33 291
Tangible Fixed Assets Depreciation	10 172	18 937	11 176	16 218	20 486	23 687
Tangible Fixed Assets Depreciation Charged In Period		8 765		5 042	4 268	3 201
Total Additions Including From Business Combinations Property Plant Equipment								4 347
Intangible Fixed Assets Additions				20 470

Role: Corporate Nominee Secretary

Appointed: 27 August 2003

Resigned: 28 August 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 31 March 2024

Elinor O.

Role: Secretary

Appointed: 27 August 2003

Resigned: 01 August 2009

Latest update: 31 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 27 August 2003

Resigned: 28 August 2003

Address: Bristol, BS8 2XN

Latest update: 31 March 2024

People with significant control

Isobel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 February 2013

Artellite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Isobel B.

Elinor O.

Peter D.

Katushka G.

Thomas O.

Michael M.

Christopher H.

Hcs Secretarial Limited

Elinor O.

Hanover Directors Limited

People with significant control

Isobel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Artellite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Isobel B.

Elinor O.

Peter D.

Katushka G.

Thomas O.

Michael M.

Christopher H.

Hcs Secretarial Limited

Elinor O.

Hanover Directors Limited

People with significant control

Isobel B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2016

Accountant/Auditor,
2016